ACM
AlphaStar Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
132,524
-23,302
| -15% | -$3.68M | 1.47% | 15 |
|
|
2025
Q1 | $16.9M | Buy |
155,826
+12,635
| +9% | +$1.37M | 1.7% | 13 |
|
|
2024
Q4 | $19.2M | Buy |
143,191
+4,824
| +3% | +$648K | 2.01% | 13 |
|
|
2024
Q3 | $16.8M | Buy |
138,367
+10,557
| +8% | +$1.28M | 1.33% | 17 |
|
|
2024
Q2 | $15.8M | Buy |
127,810
+116,659
| +1,046% | +$14.4M | 1.46% | 17 |
|
|
2024
Q1 | $10.1M | Buy |
11,151
+1,947
| +21% | +$1.76M | 1.03% | 20 |
|
|
2023
Q4 | $4.56M | Buy |
9,204
+1,080
| +13% | +$535K | 0.42% | 34 |
|
|
2023
Q3 | $3.53M | Sell |
8,124
-4,738
| -37% | -$2.06M | 0.44% | 28 |
|
|
2023
Q2 | $5.44M | Sell |
12,862
-3,152
| -20% | -$1.33M | 0.61% | 22 |
|
|
2023
Q1 | $4.44M | Sell |
16,014
-10,578
| -40% | -$2.93M | 0.38% | 40 |
|
|
2022
Q4 | $3.38M | Sell |
26,592
-1,382
| -5% | -$175K | 0.35% | 51 |
|
|
2022
Q3 | $3.4M | Sell |
27,974
-2,239
| -7% | -$272K | 0.36% | 50 |
|
|
2022
Q2 | $4.58M | Sell |
30,213
-4,055
| -12% | -$615K | 0.42% | 43 |
|
|
2022
Q1 | $9.35M | Buy |
34,268
+1,004
| +3% | +$274K | 0.75% | 26 |
|
|
2021
Q4 | $8.96M | Sell |
33,264
-20,123
| -38% | -$5.42M | 0.71% | 26 |
|
|
2021
Q3 | $11.7M | Buy |
53,387
+44,768
| +519% | +$9.82M | 0.8% | 25 |
|
|
2021
Q2 | $6.9M | Buy |
8,619
+80
| +0.9% | +$64K | 0.88% | 22 |
|
|
2021
Q1 | $4.56M | Buy |
8,539
+1,357
| +19% | +$725K | 0.71% | 34 |
|
|
2020
Q4 | $3.69M | Buy |
7,182
+442
| +7% | +$227K | 0.63% | 34 |
|
|
2020
Q3 | $3.64M | Buy |
6,740
+2,220
| +49% | +$1.2M | 0.73% | 24 |
|
|
2020
Q2 | $1.85M | Buy |
+4,520
| New | +$1.85M | 0.4% | 59 |
|